Cash & EquivalentsCash and Equivalents represents short-term, highly liquid investments that are both readily convertible to known amounts of cash and so close to their maturity that they present insignificant risk of changes in interest rates. Only investments with original maturities of three months or less qualify under these definitions. When cash is delineated separately it is classified as Cash, rather than as Cash and Equivalents.

195.72

139.75

118.82

132.64

60.15

82.27

89.96

212.40

142.67

111.70

Short Term InvestmentsShort-Term Investments consists of any investments in debt and equity securities with maturity of one year or less. The “short-term” nature depends on actual maturity of one year from the balance sheet date rather than on the original maturity of a specific investment. When a company reports its assets without segregation between current and non-current, all investments are classified as Long-Term Investments - Other.

Accounts Receivable - Trade, GrossAccounts Receivable – Trade, Gross represents receivables from sales of trading assets (such as inventories) or from services provided. Trade accounts receivable are restricted to “current” assets, where “current” is defined as one year or one operating cycle of the company, whichever is longer. This information is classified as Accounts Receivable – Trade, Gross only when it is presented as such on the company’s balancesheet or in its notes.

159.93

141.29

120.64

94.75

80.19

77.08

64.00

54.46

47.33

43.04

Provision for Doubtful AccountsProvision for Doubtful Accounts represents provisions established for doubtful accounts receivable. It is usually established on the basis of maturities of receivables and the company’s experience on collecting such receivables. Since this is an asset account, Provision for Doubtful Accounts is established as a contra account to receivables and expressed in a negative figure.

-5.60

-4.23

-3.96

-2.77

-2.51

-1.65

-1.58

-0.96

-0.60

-0.61

Accounts Receivable - Trade, NetAccounts Receivable – Trade, Net represents claims held against customers for goods sold or services rendered as part of normal business operations.

154.33

137.07

116.68

91.98

77.68

75.43

62.41

53.50

46.73

42.43

Notes Receivable - Short TermNotes Receivable – Short-Term represents promissory notes received in exchange for goods sold or services rendered by a company to customers in the normal course of business.

0.00

0.00

1.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Receivables - OtherReceivables – Other represents a company’s receivables that are from activities other than trading (sale of products or services rendered). Non-trading receivables may include both current and non-current receivables; the current portion is classified Receivables – other.

Inventories - Raw MaterialsInventories – Raw Materials represents raw materials acquired, but not yet used. It may also include raw materials in transit. However, Inventories – Raw Materials is limited to materials that will be used for manufacturing of finished goods that will eventually be sold to customers.

33.03

20.74

19.98

13.26

12.31

8.85

1.37

2.02

2.16

1.42

Total InventoryTotal Inventory consists of all assets held for sale in the ordinary course of business or goods that will be used and/or consumed in the production of goods to be sold. Inventories may include raw material, work in progress and finished goods, although other categories of asset items may be classified as ‘Inventories’ depending upon the company’s business.

196.31

131.25

108.41

112.69

105.26

90.95

70.35

62.31

47.37

40.88

Prepaid ExpensesPrepaid Expenses represents goods or services that have already been purchased, but not fully consumed or used.

17.24

15.39

11.17

14.50

7.35

5.74

5.08

3.02

2.52

2.27

Restricted Cash - CurrentRestricted Cash – Current represents cash on hand that bears some kind of restriction and may not be available for operational use by the company.

Total Current AssetsTotal Current Assets is the sum of: Cash and Short Term InvestmentsTotal Receivables, NetTotal InventoryPrepaid ExpensesOther Current Assets, Total.

687.47

630.68

620.34

513.77

544.80

470.03

416.81

360.11

258.78

218.97

Buildings - GrossBuilding – Gross represents the gross amount of buildings and their attachments, before being reduced by accumulated depreciation of the buildings. Building – Gross includes: Properties (residential, commercial, office) for rent in a real estate rental companyLeased property under finance lease, including leasehold improvements on it, for own use.

33.24

27.27

24.97

22.23

19.81

10.37

9.54

8.77

5.98

5.94

Land/Improvements - GrossLand/Improvements – Gross represents land and improvements on land at acquisition cost. Land is not depreciated, but land improvements are normally depreciated over time. It includes Improvements in land (subject to depreciation).

Accumulated Depreciation, TotalAccumulated Depreciation, Total represents an aggregate of accumulated depreciation to each of the fixed assets, if any, included in the following items: Buildings – GrossLand/Improvements – GrossMachinery/Equipment – GrossConstruction in Progress – GrossLeases – GrossNatural Resources – GrossOther Property/Plant/Equipment – Gross.

-243.73

-216.81

-191.76

-166.71

-139.11

-118.54

-99.91

-85.66

-68.74

-54.38

Property/Plant/Equipment, Total - NetProperty/Plant/Equipment, Total – Net normally represents Property/Plant/Equipment, Total – Gross reduced by Accumulated Depreciation, Total. However, when a company reports its fixed assets net of accumulated depreciation, fixed assets are compiled using Property/Plant/Equipment, Total – Net. Property/Plant/Equipment, Total – Net may include land, buildings, machinery, furniture, tools, natural resources, leases, and construction in progress. Additionally, other categories of asset items may be classified as “Property and Equipment”, depending upon the company’s business.

202.32

171.87

143.17

124.23

114.74

69.48

64.15

61.09

52.39

45.90

Goodwill, NetGoodwill, Net represents Goodwill, Gross reduced by Accumulated Goodwill Amortization. When a company reports its goodwill, net of accumulated amortization, the net figure is directly assigned to Goodwill, Net and neither Goodwill, Gross nor Accumulated Goodwill Amortization is used. Goodwill, Net includes negative goodwill (reported as a part of total assets)

128.78

123.73

123.89

105.93

91.96

53.20

18.37

15.37

9.81

0.00

Intangibles - GrossIntangibles, Gross consists of patents, copyrights, franchises, goodwill, trademarks, trade names, secret processes, and organization costs. Intangibles, Gross represents the gross amount of intangibles before being reduced by Accumulated Intangible Amortization. If the company reports a net figure, it is classified as Intangibles, Net.

117.01

111.54

93.20

68.43

36.58

36.31

30.60

10.12

7.50

0.00

Accumulated Intangible AmortizationAccumulated Intangible Amortization represents accumulated amortization against intangible fixed assets. Intangible fixed assets acquired are expensed over the useful life of each asset, and amortization of each intangible asset is included in Accumulated Intangible Amortization.

Note Receivable - Long TermNotes Receivable – Long Term represents long-term notes receivable, excluding the current portion of the long-term receivables. When a company reports its assets without segregation between current and non-current, all notes receivable are classified as Notes Receivable – Long Term.

Accounts PayableAccounts Payable represents balances owed to suppliers for materials and merchandise acquired on an open account.

24.61

25.90

25.04

17.47

15.97

21.26

12.73

12.55

6.50

7.25

Accrued ExpensesAccrued Expenses represents operational expenses accrued, but not yet paid. As current liabilities, such expenses are expected to be paid within one year or one operating cycle, whichever is longer.

Customer AdvancesCustomer Advances represents advances received from customers, for goods or services expected to be delivered within the following fiscal year.

5.40

2.60

0.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Income Taxes PayableIncome Taxes Payable represents income taxes payable to the government, where such tax liability is already confirmed in terms of amount and payable date. Income Taxes Payable is different from Deferred Income Tax – Current Liability, which is an estimated liability.

1.06

0.92

3.27

1.91

0.76

0.57

2.36

0.52

0.30

0.43

Other PayablesOther Payables represents current payables other than Dividends Payable and Income Taxes Payable. These payables are expected to mature within one year or an operating cycle, whichever is longer. Other Payables includes Payables/due to employees, shareholders, officers, directors (other than loans, dividends).

10.32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Other Current LiabilitiesOther Current Liabilities represents current liabilities other than: Dividends PayableCustomer AdvancesSecurity DepositsIncome Taxes PayableOther PayablesDeferred Income Tax – Current LiabilityDiscontinued Operations – Current LiabilityWhen liabilities of a company are not delineated between current and non-current, all other liabilities are classified in the non-current section as Other Liabilities.

6.73

6.83

11.41

14.11

12.19

6.08

1.73

1.44

1.20

0.00

Other Current liabilities, TotalOther Current Liabilities, Total represents the sum of: Dividends PayableCustomer AdvancesSecurity DepositsIncome Taxes PayableOther PayablesDeferred Income Tax – Current LiabilityDiscontinued Operations – Current LiabilityOther Current Liabilities.

23.51

10.35

15.44

16.02

12.95

6.65

4.09

1.96

1.50

0.43

Total Current LiabilitiesTotal Current Liabilities represents current liabilities for industrial and utility companies. Current liabilities are liabilities that are incurred from operating activities and expected to be due within one year or an operating cycle of the company.

Deferred Income TaxDeferred Income Tax represents the sum of Deferred Income Tax – Long Term Liability and Deferred Investment Tax Credit although Deferred Investment Tax Credit only has a value for utility companies.

Redeemable Convertible Preferred StockRedeemable Convertible Preferred Stock represents convertible preferred stock that is redeemable at maturity. The preferred stock may be converted into common stock under certain conditions at the predetermined ratio at the option of preferred stockholders. These shares are subject to mandatory redemption requirements or have a redemption feature that is outside the control of the issuer.

Common StockCommon Stock represents the most frequently issued class of stock; usually it provides a voting right, but is secondary to preferred stock in dividend and liquidation rights. Common stockholders generally control the management of the corporation and tend to profit most if the company is successful, but are guaranteed neither dividends nor assets upon dissolution of their shares.

0.10

0.10

0.10

0.10

0.10

0.10

0.09

0.09

0.07

0.24

Common Stock, TotalCommon Stock, Total represents the sum of Common Stock and Limited Partner, where a company is either a limited partnership or stockholding.

0.10

0.10

0.10

0.10

0.10

0.10

0.09

0.09

0.07

0.24

Additional Paid-In CapitalAdditional Paid-In Capital represents capital contributed by shareholders in excess of par value of common stock in return for shares issued to them.

357.32

299.87

238.34

211.73

192.63

175.24

153.99

136.50

106.71

102.54

Retained Earnings (Accumulated Deficit)Retained Earnings (Accumulated Deficit) represents residual earnings from operations, not distributed to shareholders. It may represent accumulated deficit when a company incurs losses over time.

Cumulative Translation AdjustmentCumulative Translation Adjustment represents translation gains (losses) on financial statements of foreign subsidiaries. Such adjustments may be required when the currency of a subsidiary is different from the reporting currency of the reporting company. Such gains (losses) are included as a part of comprehensive income according to SFAS 130, and are directly transferred to the shareholders’ equity.

-6.50

-7.00

-6.59

-8.48

0.00

0.00

0.00

0.00

0.00

0.00

Other Comprehensive IncomeOther Comprehensive Income represents any component of comprehensive income according to SFAS 130 other than: Unrealized Gain (Loss)Cumulative Translation AdjustmentMinimum Pension Liability AdjustmentIt may include any change in equity during a period, except those resulting from investments by owners and distribution to owners.

Shares Outstanding – Common Stock Primary IssueShares Outstanding – Common Stock Primary Issue represents the number of common shares outstanding in a company. When a company has two or more different types of common shares outstanding, Shares Outstanding – Common Stock Primary Issue represents the primary issue, which is most actively traded in the market. The description will match the reporting terminology used by the reporting company.

77.40

76.14

72.78

72.05

71.44

70.83

66.07

91.27

72.53

239.24

Shares Outstanding - Common Issue 2Shares Outstanding – Common Issue 2 represents the total number of shares outstanding of a second class (determined by trading value) of a company’s common stock. The description will match the reporting terminology used by the reporting company.

22.43

22.43

23.88

23.88

23.88

23.88

27.38

0.00

0.00

0.00

Total Common Shares OutstandingTotal Common Shares Outstanding represents the number of primary common shares equivalent outstanding. When a company has more than one type of common shares outstanding, the number of shares outstanding for each category is collected and displayed using Shares Outstanding – Common Stock Primary Issue, Shares Outstanding – Common Issue 2, Shares Outstanding – Common Issue 3, and Shares Outstanding – Issue 4. Then, each of issues 2, 3, and 4 is converted to the equivalent of the Primary Issue and are aggregated to derive Total Common Shares Outstanding.

99.83

98.57

96.66

95.93

95.32

94.71

93.44

91.27

72.53

239.24

Treasury Shares – Common Primary IssueTreasury Shares – Common Primary Issue represents the number of common shares owned by the company itself and its consolidated subsidiaries. When a company has more than one type of common shares, Treasury Shares – Common Primary Issue represents the number of primary issue shares owned by the company itself or its consolidated subsidiaries. The description will match the reporting terminology used by the reporting company and is related to the corresponding common class of stock.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Treasury Shares - Common Issue 2Treasury Shares – Common Issue 2 represents the number of common shares a company or its consolidated subsidiaries owns of the second class of stock, when a company has more than one type of common shares. The description will match the reporting terminology used by the reporting company and is related to the corresponding common class of stock.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Shares Outstanding - Preferred Issue 1Shares Outstanding – Preferred Stock Primary Issue represents the number of preferred shares outstanding. When a company has more than one type of preferred stock outstanding, the preferred stock that is most actively traded and into which other preferred shares may be converted, is chosen as the primary issue and classified as Shares Outstanding – Preferred Stock Primary Issue. The description will match the reporting terminology used by the reporting company.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

50.96

50.69

Total Preferred Shares OutstandingTotal Preferred Shares Outstanding represents an aggregated number of preferred shares outstanding. Total Preferred Shares Outstanding is calculated differently from Total Common Shares Outstanding, which aggregates an equivalent number of primary issue shares using conversion ratios from each common share outstanding. Total Preferred Shares Outstanding does a simple aggregation of the number of each preferred share outstanding, without any conversion.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

50.96

50.69

Treasury Shares – Primary Preferred IssueTreasury Shares – Primary Preferred Issue represents the number of primary preferred shares owned by the company itself and/or its consolidated subsidiaries. The description will match the reporting terminology used by the reporting company.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

EmployeesEmployees represents the number of full-time employees and full-time equivalents of part-time/temporary employees, as reported, as of the fiscal period end date. Employees includes part-time employees if the company does not differentiate between the two.

2,000.00

1,800.00

1,500.00

1,400.00

1,200.00

900.00

850.00

810.00

672.00

0.00

Number of Common ShareholdersNumber of Common Shareholders represents the number of common shareholders, as reported, as of the fiscal period end date.

48.00

56.00

58.00

67.00

73.00

0.00

0.00

0.00

0.00

0.00

Accumulated Intangible AmortizationAccumulated Intangible Amortization represents accumulated amortization against intangible fixed assets. Intangible fixed assets are expensed over the useful life of each asset, and amortization of each intangible is included in Accumulated Intangible Amortization. Accumulated Intangible Amortization will be reflected as a positive value.

38.19

24.21

14.54

6.73

3.34

1.78

1.07

0.54

0.07

0.00

Deferred Revenue - CurrentDeferred Revenue – Current represents advances received from customers for goods or services expected to be delivered within the following fiscal year. Since this revenue is considered ‘unearned’, a liability for this prepayment is recorded on the balance sheet until delivery of goods or completion of services. In addition to deferred revenues, companies may refer to this item as customer advances, deferred income or unearned revenue/income.

5.40

2.60

0.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total Current Assets less InventoryTotal Current Assets less Inventory represents Total Current Assets minus Total Inventory. Total Current Assets less Inventory is not available for non-detailed periods or for companies which report non-differentiated balance sheets.

491.15

499.43

511.93

401.07

439.54

379.08

346.46

297.80

211.41

178.09

Quick RatioQuick Ratio represents Total Current Assets less Inventory divided by Total Current Liabilities. Quick Ratio is not available for non-detailed periods or for companies which report non-differentiated balance sheets.

4.41

5.20

5.50

5.02

5.32

4.24

5.10

7.54

7.22

5.61

Current RatioCurrent Ratio represents Total Current Assets divided by Total Current Liabilities. Current Ratio is not available for non-detailed periods or for companies which report non-differentiated balance sheets.

Total Operating LeasesTotal Operating Leases reflects the sum of Operating Leases Maturing within 1 through 10 Years and Operating Leases – Remaining Maturities.

2.48

2.79

2.53

3.40

1.93

1.63

1.61

1.65

1.05

0.00

Operating Lease Payments Due in Year 1These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

1.45

1.58

1.49

1.41

0.89

0.70

0.73

0.64

0.32

0.00

Operating Lease Payments Due in Year 2These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

0.55

0.86

0.66

0.80

0.63

0.55

0.42

0.52

0.29

0.00

Operating Lease Payments Due in Year 3These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

0.32

0.24

0.24

1.11

0.29

0.28

0.26

0.26

0.25

0.00

Operating Lease Payments Due in Year 4These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

0.23

0.08

0.07

0.07

0.08

0.11

0.10

0.13

0.08

0.00

Operating Lease Payments Due in Year 5These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

0.11

0.04

0.05

0.01

0.04

0.00

0.05

0.07

0.03

0.00

Operating Lease Payments Due in Year 6These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Operating Lease Payments Due in Year 7These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Operating Lease Payments Due in Year 8These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Operating Lease Payments Due in Year 9These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Operating Lease Payments Due in Year 10These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Operating Lease Payments Due in 2-3 YearsStandardized Operating Lease Payments Due in Years 2 and 3 represents the summation of Standardized Operating Lease Payments Due in Year 2 and Standardized Operating Lease Payments Due in Year 3.

0.87

1.10

0.90

1.90

0.92

0.83

0.68

0.78

0.55

0.00

Operating Lease Payments Due in 4-5 YearsStandardized Operating Lease Payments Due in Years 4 and 5 represents the summation of Standardized Operating Lease Payments Due in Year 4 and Standardized Operating Lease Payments Due in Year 5.

0.34

0.12

0.12

0.08

0.12

0.11

0.15

0.20

0.11

0.00

Standardized Operating Lease Payments Due in Year 6 and BeyondStandardized Operating Lease Payments Due in Year 6 and Beyond represents Total Operating Leases, Supplemental less Standardized Operating Lease Payments Due within 1 Year, Standardized Operating Lease Payments Due in Year 2, Standardized Operating Lease Payments Due in Year 3, Standardized Operating Lease Payments Due in Year 4 and Standardized Operating Lease Payments Due in Year 5.